December, 17 2025 Wednesday 09:23 Hrs
Last update 11-9-2025
  • SENSEX :   84,856.26

  • Commodity broking firm in India176.40( 0.21%) 17-Dec-2025
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Sensex 84856.26 176.40  (0.21) 17-Dec-2025
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Balance Sheet

Simplex Infrastructures Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
523838
INE059B01024
116.1255532
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SIMPLEXINF
66.19
2109.87
EPS(TTM)
Face Value()
Div & Yield %
4.03
2
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 13.4911.4711.4711.4711.4711.47
Reserves Total 494.64206.54274.76758.481274.301760.24
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds508.13218.01286.23769.951285.771771.71
Secured Loans 1663.807142.845984.175278.854011.563477.81
Unsecured Loans 514.9641.694.835.51527.03325.25
Total Debt2178.767184.535989.005284.364538.593803.06
Other Liabilities7.155.697.917.735.355.89
Total Liabilities2694.047408.236283.146062.045829.715580.66
APPLICATION OF FUNDS :
Gross Block 974.241586.391593.141595.211636.091689.22
Less : Accumulated Depreciation 735.131125.061063.37970.43894.04801.75
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 239.11461.33529.77624.78742.05887.47
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.002.552.402.403.008.91
Producing Properties0.000.000.000.000.000.00
Investments 87.0287.0287.0289.05114.81114.81
Current Assets, Loans & Advances
Inventories 97.86292.67319.28394.61453.88521.31
Sundry Debtors 588.341261.581288.341323.831297.871382.73
Cash and Bank Balance83.0358.2153.0920.5545.3570.86
Loans and Advances 2504.077126.207045.226573.936155.956025.75
Total Current Assets3273.308738.668705.938312.927953.058000.65
Less : Current Liabilities and Provisions
Current Liabilities 1464.902850.393976.333612.993355.523565.30
Provisions 14.9614.5112.115.253.425.53
Total Current Liabilities & Provisions1479.862864.903988.443618.243358.943570.83
Net Current Assets1793.445873.764717.494694.684594.114429.82
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets607.131066.841037.80738.07484.21260.50
Deferred Tax Liability44.54113.94116.95118.60141.47153.33
Net Deferred Tax562.59952.90920.85619.47342.74107.17
Other Assets11.8830.6725.6131.6633.0032.48
Total Assets2694.047408.236283.146062.045829.715580.66
Contingent Liabilities987.90966.19904.981032.131066.711081.82
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